Brookfield Reinsurance Ltd.
Символ: BNRE
NYSE
38.86
USDПазарна цена днес
6.1267
Съотношение P/E
-0.0582
Коефициент PEG
5.71B
MRK Cap
- 0.01%
Доходност на DIV
Brookfield Reinsurance Ltd. (BNRE) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13003 | 4308 | 2145 | 393 | |||||
balance-sheet.row.short-term-investments | 45682.7 | 3947.7 | 1 | 146 | |||||
balance-sheet.row.net-receivables | 4328 | 1112 | 436 | 38 | |||||
balance-sheet.row.inventory | -40370.52 | -5420 | -8788 | -8781.1 | |||||
balance-sheet.row.other-current-assets | 44170.1 | 9219.6 | 8789 | 8781.1 | |||||
balance-sheet.row.total-current-assets | 21130.59 | 9219.6 | 2582 | 431 | |||||
balance-sheet.row.property-plant-equipment-net | 809.5 | 292.5 | 194 | 2 | |||||
balance-sheet.row.goodwill | 362.38 | 120.4 | 102 | 101.9 | |||||
balance-sheet.row.intangible-assets | 2179.21 | 235 | 52 | 3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 2301 | 356 | 154 | 3 | |||||
balance-sheet.row.long-term-investments | 63193.41 | 2643.4 | 29771 | 5287 | |||||
balance-sheet.row.tax-assets | 1842.86 | 429.8 | 531 | 530.3 | |||||
balance-sheet.row.other-non-current-assets | 41500.65 | 44616.7 | -531 | -530.3 | |||||
balance-sheet.row.total-non-current-assets | 109647.41 | 48338.4 | 30119 | 5292 | |||||
balance-sheet.row.other-assets | 70902 | 0 | 10798 | 5770 | |||||
balance-sheet.row.total-assets | 201680 | 57558 | 43499 | 11493 | |||||
balance-sheet.row.account-payables | 330.04 | 113.4 | 869 | 307 | |||||
balance-sheet.row.short-term-debt | 11666.1 | 3723.8 | 151 | 3797.9 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 16432.07 | 6404.1 | 3803 | 693 | |||||
Deferred Revenue Non Current | 0 | 0 | 78 | 77.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 6323.68 | 603.9 | -151 | -3797.9 | |||||
balance-sheet.row.total-non-current-liabilities | 57021.33 | 46993.3 | 947 | 693 | |||||
balance-sheet.row.other-liabilities | -13878.66 | 0 | 37636 | 8976 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 61462.49 | 51434.5 | 39530 | 10058 | |||||
balance-sheet.row.preferred-stock | 10599 | 2694 | 2512 | 0 | |||||
balance-sheet.row.common-stock | 13482.48 | 5157.5 | 1449 | 1435 | |||||
balance-sheet.row.retained-earnings | 1650.3 | 940.2 | 441.8 | 441.4 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1381.73 | -119.4 | -882.6 | -881.8 | |||||
balance-sheet.row.other-total-stockholders-equity | -2141.8 | -2694 | 440.8 | 440.4 | |||||
balance-sheet.row.total-stockholders-equity | 22208.26 | 5978.3 | 3961 | 1435 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 201680 | 57558 | 43499 | 11493 | |||||
balance-sheet.row.minority-interest | 171.25 | 145.3 | 8 | 8 | |||||
balance-sheet.row.total-equity | 22379.51 | 6123.5 | 3969 | 1443 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 201680 | - | - | - | |||||
Total Investments | 104300.1 | 6591.1 | 30333 | 5433 | |||||
balance-sheet.row.total-debt | 16432.07 | 6404.1 | 3803 | 693 | |||||
balance-sheet.row.net-debt | 3451.11 | 2118.1 | 1658 | 300 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 777.66 | 687.4 | 492 | -44 | ||||||
cash-flows.row.depreciation-and-amortization | 50.61 | 50.9 | 13 | 0 | ||||||
cash-flows.row.deferred-income-tax | 12 | 12 | 65 | 2 | ||||||
cash-flows.row.stock-based-compensation | 0 | -113.8 | 0 | 0 | ||||||
cash-flows.row.change-in-working-capital | 929.28 | 926.7 | 1092 | 1924 | ||||||
cash-flows.row.account-receivables | 186 | 186 | -962 | -9 | ||||||
cash-flows.row.inventory | 0 | 0 | 912 | 1748 | ||||||
cash-flows.row.account-payables | 0 | 0 | 50 | 75 | ||||||
cash-flows.row.other-working-capital | 743.28 | 740.7 | 1092 | 110 | ||||||
cash-flows.row.other-non-cash-items | -59.11 | -28.5 | -1555 | -301 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1537.22 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -139.72 | -137.5 | -24 | -1 | ||||||
cash-flows.row.acquisitions-net | -199.05 | -185.3 | -4781 | 1 | ||||||
cash-flows.row.purchases-of-investments | -25726.59 | -27411.6 | -21795 | -5295 | ||||||
cash-flows.row.sales-maturities-of-investments | 24933.61 | 25825.1 | 21481 | 2022 | ||||||
cash-flows.row.other-investing-activites | -705.95 | 68.2 | 778 | -591 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -1837.7 | -1841.2 | -4341 | -3864 | ||||||
cash-flows.row.debt-repayment | -2437.91 | -173.1 | -2972 | -582 | ||||||
cash-flows.row.common-stock-issued | 2.96 | 0 | 450 | 1410 | ||||||
cash-flows.row.common-stock-repurchased | -5 | -5 | -6 | -7.9 | ||||||
cash-flows.row.dividends-paid | 0 | -5.1 | -6 | -7.9 | ||||||
cash-flows.row.other-financing-activites | 4182.84 | 2687.4 | 8528 | 1827.9 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2507.65 | 2509.2 | 5994 | 2640 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 463.67 | 452.6 | -8 | 1 | ||||||
cash-flows.row.net-change-in-cash | 2157.48 | 2141.9 | 1752 | 358 | ||||||
cash-flows.row.cash-at-end-of-period | 12980.96 | 4286 | 2145 | 393 | ||||||
cash-flows.row.cash-at-beginning-of-period | 10823.47 | 2144 | 393 | 35 | ||||||
cash-flows.row.operating-cash-flow | 1537.22 | 1534.6 | 107 | 1581 | ||||||
cash-flows.row.capital-expenditure | -139.72 | -137.5 | -24 | -1 | ||||||
cash-flows.row.free-cash-flow | 1397.5 | 1397.2 | 83 | 1580 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7239.31 | 7148.7 | 4309 | 7285 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.gross-profit | 7239.31 | 7148.7 | 4309 | 7285 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | -4640.61 | -889 | -4693 | -7358 | ||||||
income-statement-row.row.operating-expenses | -3777.39 | 889 | -4360 | -7327 | ||||||
income-statement-row.row.cost-and-expenses | 2654.03 | -6053 | 4541 | 7327 | ||||||
income-statement-row.row.interest-income | 181 | 0 | 715 | 69 | ||||||
income-statement-row.row.interest-expense | 1097.88 | 1346 | 196 | 9 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 188.21 | 828.9 | -181 | -41.6 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | -4640.61 | -889 | -4693 | -7358 | ||||||
income-statement-row.row.total-operating-expenses | 188.21 | 828.9 | -181 | -41.6 | ||||||
income-statement-row.row.interest-expense | 1097.88 | 1346 | 196 | 9 | ||||||
income-statement-row.row.depreciation-and-amortization | 52.39 | 50.9 | 13 | 37 | ||||||
income-statement-row.row.ebitda-caps | 597.01 | - | - | - | ||||||
income-statement-row.row.operating-income | 587.62 | -40.7 | 741 | -42 | ||||||
income-statement-row.row.income-before-tax | 827.21 | 828.9 | 560 | -42 | ||||||
income-statement-row.row.income-tax-expense | -33.69 | 17.3 | 68 | 2 | ||||||
income-statement-row.row.net-income | 801 | 796 | 499 | -44 |
Често задавани въпроси
Какво е Brookfield Reinsurance Ltd. (BNRE) общи активи?
Brookfield Reinsurance Ltd. (BNRE) общите активи са 57558001579.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3959314629.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 12.419.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 12.419.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.111.
Какъв е общият приход на предприятието?
Общият приход е 0.081.
Каква е Brookfield Reinsurance Ltd. (BNRE) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 796000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 6404066376.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 889009785.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4285958979.000.